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FIDUCIARY ASSET MANAGEMENT LLC
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 221,217 | 187,717 | 13,402,000 | 11,670,000 | $60.58 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 219,737 | 4,140 | 13,751,000 | 764,000 | $62.58 |
09/30/2014 | JPMORGAN CHASE & CO | JPM | 215,597 | 182,097 | 12,987,000 | 11,255,000 | $60.24 |
06/30/2014 | JPMORGAN CHASE & CO | JPM | 176,631 | 149,731 | 10,177,000 | 8,604,000 | $57.62 |
03/31/2014 | JPMORGAN CHASE & CO | JPM | 43,600 | 16,700 | 2,647,000 | 1,074,000 | $60.71 |
12/31/2013 | JPMORGAN CHASE & CO | JPM | 26,900 | -6,600 | 1,573,000 | -159,000 | $58.48 |
09/30/2013 | JPMORGAN CHASE & CO | JPM | 33,500 | -5,000 | 1,732,000 | -300,000 | $51.70 |
06/30/2013 | JPMORGAN CHASE & CO | JPM | 38,500 | 38,500 | 2,032,000 | 2,032,000 | $52.78 |
03/31/2012 | JPMORGAN CHASE & CO | JPM | 0 | -15,345 | 0 | -510,000 | |
12/31/2011 | JPMORGAN CHASE & CO | JPM | 15,345 | 0 | 510,000 | 48,000 | $33.24 |
09/30/2011 | JPMORGAN CHASE & CO | JPM | 15,345 | -260,804 | 462,000 | -10,844,000 | $30.11 |
06/30/2011 | JPMORGAN CHASE & CO | JPM | 276,149 | -109,840 | 11,306,000 | -6,488,000 | $40.94 |
03/31/2011 | JPMORGAN CHASE & CO | JPM | 385,989 | 335,989 | 17,794,000 | 15,891,000 | $46.10 |
09/30/2010 | JPMORGAN CHASE & CO | JPM | 50,000 | -25,000 | 1,903,000 | -843,000 | $38.06 |
06/30/2010 | JPMORGAN CHASE & CO | JPM | 75,000 | -390,200 | 2,746,000 | -18,072,000 | $36.61 |
03/31/2010 | JPMORGAN CHASE & CO | JPM | 465,200 | -925,837 | 20,818,000 | -37,147,000 | $44.75 |
12/31/2009 | JPMORGAN CHASE & CO | JPM | 1,391,037 | -368,310 | 57,965,000 | -19,130,000 | $41.67 |
09/30/2009 | JPMORGAN CHASE & CO | JPM | 1,759,347 | -172,325 | 77,095,000 | 11,206,000 | $43.82 |
06/30/2009 | JPMORGAN CHASE & CO | JPM | 1,931,672 | 1,717,202 | 65,889,000 | 60,188,000 | $34.11 |
03/31/2009 | JPMORGAN CHASE & CO | JPM | 214,470 | -2,053,057 | 5,701,000 | -65,794,000 | $26.58 |
12/31/2008 | JPMORGAN CHASE & CO | JPM | 2,267,527 | -600,218 | 71,495,000 | -62,429,000 | $31.53 |
09/30/2008 | JPMORGAN CHASE & CO | JPM | 2,867,745 | 2,867,745 | 133,924,000 | 133,924,000 | $46.70 |
06/30/2008 | JPMORGAN CHASE & CO | JPM | 3,357,123 | 3,357,123 | 115,183,000 | 115,183,000 | $34.31 |
03/31/2008 | JPMORGAN CHASE & CO | JPM | 3,220,606 | 3,220,606 | 138,325,000 | 138,325,000 | $42.95 |
12/31/2007 | JPMORGAN CHASE & CO | JPM | 2,904,452 | 2,904,452 | 126,779,000 | 126,779,000 | $43.65 |
09/30/2007 | JPMORGAN CHASE & CO | JPM | 1,590,311 | 1,590,311 | 72,868,000 | 72,868,000 | $45.82 |
06/30/2007 | JPMORGAN CHASE & CO | JPM | 1,415,414 | 1,415,414 | 68,577,000 | 68,577,000 | $48.45 |
03/31/2007 | JPMORGAN CHASE & CO | JPM | 816,547 | 816,547 | 39,505,000 | 39,505,000 | $48.38 |
12/31/2006 | JPMORGAN CHASE & CO | JPM | 836,240 | 836,240 | 40,390,000 | 40,390,000 | $48.30 |
09/30/2006 | JPMORGAN CHASE & CO | JPM | 176,670 | 176,670 | 8,296,000 | 8,296,000 | $46.96 |
06/30/2006 | JPMORGAN CHASE & CO | JPM | 349,110 | 349,110 | 14,663,000 | 14,663,000 | $42.00 |
03/31/2006 | JPMORGAN CHASE & CO | JPM | 302,110 | 302,110 | 12,580,000 | 12,580,000 | $41.64 |
12/31/2005 | JPMORGAN CHASE & CO | JPM | 334,720 | 334,720 | 13,285,000 | 13,285,000 | $39.69 |
09/30/2005 | JPMORGAN CHASE & CO | JPM | 372,928 | 372,928 | 12,653,000 | 12,653,000 | $33.93 |
06/30/2005 | JPMORGAN CHASE & CO | JPM | 707,300 | 707,300 | 24,982,000 | 24,982,000 | $35.32 |
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